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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
+$450M
Cap. Flow %
10.89%
Top 10 Hldgs %
28.06%
Holding
5,776
New
587
Increased
2,247
Reduced
2,253
Closed
660

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
MSFT icon
Microsoft
MSFT
+$75.2M
3
NVDA icon
NVIDIA
NVDA
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
2076
Stepan Co
SCL
$1.48B
$82.1K ﹤0.01%
1,733
+428
+33% +$19.6K
MFIC icon
2077
MidCap Financial Investment
MFIC
$804M
$81.9K ﹤0.01%
7,161
+1,403
+24% +$16.6K
ESRT icon
2078
Empire State Realty Trust
ESRT
$802M
$81.8K ﹤0.01%
12,550
+1,657
+15% +$11.8K
DUG icon
2079
ProShares UltraShort Energy
DUG
$18.7M
$81.8K ﹤0.01%
2,515
-24,927
-91% -$836K
CRNC icon
2080
Cerence
CRNC
$381M
$81.7K ﹤0.01%
7,642
+6,036
+376% +$66.3K
WSC icon
2081
WillScot Mobile Mini Holdings
WSC
$4.15B
$81.6K ﹤0.01%
4,332
+338
+8% +$6.82K
INDI icon
2082
indie Semiconductor
INDI
$805M
$81.4K ﹤0.01%
23,059
+14,014
+155% +$61.4K
TNC icon
2083
Tennant Co
TNC
$1.13B
$81.4K ﹤0.01%
1,104
-258
-19% -$19.7K
PAY icon
2084
Paymentus
PAY
$5.11B
$81.2K ﹤0.01%
+2,569
New +$83.8K
LZM icon
2085
Lifezone Metals
LZM
$372M
$81.1K ﹤0.01%
19,000
+16,459
+648% +$74.4K
GSST icon
2086
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$81K ﹤0.01%
+1,604
New +$81.1K
AMZD icon
2087
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
$81K ﹤0.01%
8,047
+7,523
+1,436% +$77.3K
VOTE icon
2088
TCW Transform 500 ETF
VOTE
$1.13B
$80.8K ﹤0.01%
+1,007
New +$80.1K
VISN
2089
Vistance Networks Inc
VISN
$2.7B
$80.8K ﹤0.01%
4,454
-9,332
-68% -$161K
TCPC icon
2090
BlackRock TCP Capital
TCPC
$327M
$80.7K ﹤0.01%
14,746
+14,715
+47,468% +$84.8K
CVE icon
2091
Cenovus Energy
CVE
$55B
$80.6K ﹤0.01%
4,765
-21,855
-82% -$380K
IFRA icon
2092
iShares US Infrastructure ETF
IFRA
$4.61B
$80.5K ﹤0.01%
+1,530
New +$80.9K
WAFD icon
2093
WaFd
WAFD
$2.82B
$80.4K ﹤0.01%
2,510
-1,679
-40% -$51.9K
WK icon
2094
Workiva
WK
$3.76B
$80.4K ﹤0.01%
932
-946
-50% -$83.8K
NUGT icon
2095
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$80.3K ﹤0.01%
437
+390
+830% +$62.3K
DNOW icon
2096
DNOW Inc
DNOW
$3.01B
$80.3K ﹤0.01%
6,062
+77
+1% +$1.08K
GBTG icon
2097
American Express Global Business Travel
GBTG
$4.93B
$80.1K ﹤0.01%
10,467
+3,285
+46% +$25.5K
PBI icon
2098
Pitney Bowes
PBI
$2.27B
$80K ﹤0.01%
7,573
+1,306
+21% +$13.5K
PRK icon
2099
Park National Corp
PRK
$3.67B
$79.9K ﹤0.01%
525
+19
+4% +$2.99K
LNN icon
2100
Lindsay Corp
LNN
$1.17B
$79.8K ﹤0.01%
677
-1,033
-60% -$124K
82 83
84
85 86

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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Tower Research Capital (TRC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Tower Research Capital (TRC) held 5,776 positions worth $4.13B, up 14% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Research Capital (TRC) deployed $450M of net new capital in Q4 2025, opening 587 new positions and adding to 2,247 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2025, an estimated $135M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431M.
  • Tower Research Capital (TRC) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $25.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 28% of its $4.13B portfolio in Q4 2025.
  • Tower Research Capital (TRC) opened 587 new positions and closed 660 in Q4 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 14% quarter-over-quarter to $4.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.